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Dala Energi AB (publ)
STO:DE

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Dala Energi AB (publ)
STO:DE
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Price: 89.2 SEK Market Closed
Market Cap: 1.2B SEK

Balance Sheet

Balance Sheet Decomposition
Dala Energi AB (publ)

Current Assets 2.2B
Cash & Short-Term Investments 2.1B
Receivables 21.7m
Non-Current Assets 1.6B
Long-Term Investments 1.4B
PP&E 212.6m
Intangibles 13k
Current Liabilities 1.5B
Other Current Liabilities 1.5B
Non-Current Liabilities 223.8m
Other Non-Current Liabilities 223.8m

Balance Sheet
Dala Energi AB (publ)

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Balance Sheet
Currency: SEK
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
26
0
0
0
0
0
1 567
Cash
26
0
0
0
0
0
1 567
Short-Term Investments
0
0
0
0
0
0
1 550
Total Receivables
35
37
50
62
71
89
20
Accounts Receivables
29
37
50
58
63
76
12
Other Receivables
6
0
0
4
8
14
8
Inventory
3
2
0
0
0
0
0
Other Current Assets
71
92
90
80
246
64
39
Total Current Assets
136
131
141
143
159
153
1 596
PP&E Net
906
1 017
1 055
1 153
1 199
1 314
69
PP&E Gross
906
1 017
1 055
1 153
1 199
1 314
69
Accumulated Depreciation
554
579
537
549
587
611
19
Intangible Assets
2
1
3
4
4
3
0
Goodwill
4
3
2
1
0
0
0
Note Receivable
13
13
31
39
39
111
101
Long-Term Investments
37
37
144
134
153
155
1 791
Other Long-Term Assets
4
4
2
2
2
2
0
Other Assets
4
3
2
1
0
0
0
Total Assets
1 101
N/A
1 206
+10%
1 376
+14%
1 475
+7%
1 555
+5%
1 738
+12%
3 556
+105%
Liabilities
Accounts Payable
39
53
29
37
34
33
5
Accrued Liabilities
26
22
19
43
41
46
16
Short-Term Debt
0
39
44
69
44
56
0
Current Portion of Long-Term Debt
15
15
15
15
65
65
0
Other Current Liabilities
41
49
43
47
42
52
1
Total Current Liabilities
120
178
150
211
226
252
23
Long-Term Debt
302
277
216
201
186
271
0
Other Liabilities
164
175
173
185
199
212
6
Total Liabilities
585
N/A
629
+8%
538
-14%
597
+11%
611
+2%
736
+20%
29
-96%
Equity
Common Stock
12
12
12
12
12
12
12
Retained Earnings
383
443
681
721
787
845
3 370
Additional Paid In Capital
0
121
145
145
145
145
145
Other Equity
121
121
145
145
944
0
0
Total Equity
516
N/A
577
+12%
838
+45%
878
+5%
944
+7%
1 002
+6%
3 528
+252%
Total Liabilities & Equity
1 101
N/A
1 206
+10%
1 376
+14%
1 475
+7%
1 555
+5%
1 738
+12%
3 556
+105%
Shares Outstanding
Common Shares Outstanding
25
25
25
25
25
25
25